Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 0 | 8,088 | 8,088 | 3.42% | $1.01M |
| WESTERN DIGITAL CORP | 0 | 585 | 585 | 0.54% | $158.24K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 370 | 370 | 0.49% | $144.95K |
| MONOLITHIC POWER SYS INC | 0 | 90 | 90 | 0.33% | $98.40K |
| FERROVIAL SE | 0 | 1,255 | 1,255 | 0.28% | $81.64K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 220 | 220 | 0.25% | $72.79K |
| INSMED INC | 0 | 367 | 367 | 0.20% | $60.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 1,298 | 0 | -1,298 | 0.00% | -$119.33K |
| LULULEMON ATHLETICA INC | 288 | 0 | -288 | 0.00% | -$59.85K |
| BIOGEN INC | 237 | 0 | -237 | 0.00% | -$41.71K |
| CDW CORPORATION | 297 | 0 | -297 | 0.00% | -$40.45K |
| TRADE DESK INC-A | 685 | 0 | -685 | 0.00% | -$26.00K |
| ON SEMICONDUCTOR CORP | 475 | 0 | -475 | 0.00% | -$25.72K |
| GLOBALFOUNDRIES INC | 520 | 0 | -520 | 0.00% | -$18.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 65 | 1,875 | 1,810 | 0.82% | $230.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,657 | 15,049 | -3,608 | 8.92% | -$854.98K |
| APPLE INC | 11,985 | 9,499 | -2,486 | 8.20% | -$847.49K |
| MICROSOFT CORP | 5,978 | 4,756 | -1,222 | 5.99% | -$1.13M |
| AMAZON.COM INC | 8,294 | 6,704 | -1,590 | 4.75% | -$518.18K |
| ALPHABET INC CL A | 4,644 | 3,699 | -945 | 3.62% | -$389.89K |
| ALPHABET INC CL C | 4,339 | 3,433 | -906 | 3.35% | -$376.79K |
| BROADCOM INC | 5,476 | 3,008 | -2,468 | 3.17% | -$964.24K |
| TESLA INC | 2,850 | 2,465 | -385 | 3.12% | -$365.34K |
| META PLATFORMS INC CL A | 1,626 | 1,408 | -218 | 2.74% | -$267.75K |
| NETFLIX INC | 8,540 | 7,390 | -1,150 | 2.42% | -$90.16K |
| MICRON TECHNOLOGY INC | 2,386 | 2,066 | -320 | 2.37% | $16.99K |
| COSTCO WHOLESALE CORP | 805 | 700 | -105 | 2.37% | $3.32K |
| ADV MICRO DEVICE | 3,294 | 2,849 | -445 | 1.97% | -$125.87K |
| CISCO SYSTEMS INC | 8,304 | 7,184 | -1,120 | 1.90% | -$82.25K |
| PALANTIR TECHNOLOGIES INC | 4,401 | 3,808 | -593 | 1.89% | -$225.24K |
| LAM RESEARCH CORP | 2,784 | 2,409 | -375 | 1.75% | $38.14K |
| APPLIED MATERIALS INC | 1,702 | 1,472 | -230 | 1.71% | $65.72K |
| KLA CORP | 349 | 304 | -45 | 1.52% | $23.55K |
| LINDE PLC | 845 | 735 | -110 | 1.24% | $4.08K |
| T-MOBILE US INC | 1,981 | 1,716 | -265 | 1.23% | -$41.81K |
| GILEAD SCIENCES INC | 2,690 | 2,330 | -360 | 1.10% | -$5.44K |
| PEPSICO INC | 2,263 | 1,958 | -305 | 1.03% | -$20.73K |
| ANALOG DEVICES INC | 1,052 | 912 | -140 | 0.99% | $4.84K |
| AMGEN INC | 889 | 769 | -120 | 0.92% | -$20.41K |
| THE BOOKING HOLDINGS INC | 72 | 64 | -8 | 0.92% | -$116.12K |
| TEXAS INSTRUMENTS INC | 1,556 | 1,346 | -210 | 0.89% | -$8.64K |
| ASML HOLDING-NY | 227 | 197 | -30 | 0.88% | $17.35K |
| HONEYWELL INTL INC | 1,262 | 1,092 | -170 | 0.84% | $621 |
| SHOPIFY INC CL A | 2,322 | 2,012 | -310 | 0.81% | -$135.11K |
| INTUITIVE SURGICAL INC | 596 | 516 | -80 | 0.81% | -$99.68K |
| VERTEX PHARMACEUTICALS INC | 538 | 468 | -70 | 0.71% | -$34.93K |
| APPLOVIN CORP | 596 | 516 | -80 | 0.70% | -$196.23K |
| PALO ALTO NETWORKS INC | 1,403 | 1,218 | -185 | 0.66% | -$63.16K |
| MARRIOTT INTL-A | 644 | 559 | -85 | 0.62% | -$16.96K |
| CROWDSTRIKE HOLDINGS INC | 536 | 466 | -70 | 0.62% | -$69.32K |
| CADENCE DESIGN SYSTEMS INC | 689 | 599 | -90 | 0.57% | -$48.92K |
| CONSTELLATION ENERGY CORP | 668 | 578 | -90 | 0.55% | -$74.58K |
| MERCADOLIBRE INC | 98 | 88 | -10 | 0.52% | -$45.24K |
| INTEL CORP | 3,981 | 3,446 | -535 | 0.52% | $5.17K |
| O'REILLY AUTOMOTIVE INC | 1,893 | 1,638 | -255 | 0.51% | -$21.46K |
| MARVELL TECHNOLOGY INC | 1,740 | 1,505 | -235 | 0.51% | $1.21K |
| ROSS STORES INC | 781 | 676 | -105 | 0.50% | $5.75K |
| SYNOPSYS INC | 419 | 364 | -55 | 0.49% | -$52.49K |
| CSX CORP | 4,050 | 3,505 | -545 | 0.49% | -$2.93K |
| AUTOMATIC DATA PROCESSING INC | 795 | 690 | -105 | 0.48% | -$64.30K |
| MONSTER BEVERAGE CORP | 2,074 | 1,794 | -280 | 0.44% | -$29.02K |
| IDEXX LABS INC | 260 | 225 | -35 | 0.43% | -$49.47K |
| AMERICAN ELECTRIC POWER CO INC | 1,112 | 962 | -150 | 0.43% | -$2.13K |
| WARNER BROS DISCOVERY INC | 5,079 | 4,394 | -685 | 0.41% | -$25.72K |
| AUTODESK INC | 569 | 494 | -75 | 0.40% | -$50.17K |
| DOORDASH INC-A | 892 | 772 | -120 | 0.39% | -$86.10K |
| BAKER HUGHES CO | 2,086 | 1,806 | -280 | 0.37% | $15.26K |
| MONDELEZ INTL INC | 2,191 | 1,896 | -295 | 0.37% | -$8.66K |
| AIRBNB INC CLASS A | 973 | 843 | -130 | 0.36% | -$25.60K |
| ELECTRONIC ARTS INC | 586 | 511 | -75 | 0.35% | -$15.56K |
| REGENERON PHARMACEUTICALS INC | 150 | 130 | -20 | 0.34% | -$15.34K |
| CINTAS CORP | 661 | 576 | -85 | 0.33% | -$26.89K |
| FASTENAL CO | 2,385 | 2,065 | -320 | 0.33% | $106 |
| FORTINET INC | 1,303 | 1,128 | -175 | 0.31% | -$11.29K |
| DIAMONDBACK ENERGY INC | 529 | 459 | -70 | 0.31% | $11.26K |
| EXELON CORP | 2,111 | 1,826 | -285 | 0.30% | -$2.51K |
| XCEL ENERGY INC | 1,282 | 1,112 | -170 | 0.30% | -$6.35K |
| PACCAR INC | 860 | 745 | -115 | 0.29% | -$8.13K |
| INTUIT INC | 223 | 193 | -30 | 0.28% | -$64.27K |
| PAYPAL HOLDINGS | 2,060 | 1,785 | -275 | 0.27% | -$39.53K |
| ADOBE INC | 377 | 327 | -50 | 0.27% | -$52.46K |
| STARBUCKS CORP | 1,000 | 865 | -135 | 0.26% | -$6.71K |
| PDD HOLDINGS INC ADR | 856 | 741 | -115 | 0.26% | -$21.35K |
| TAKE-TWO INTERACTV SOFTWR INC | 438 | 383 | -55 | 0.26% | -$36.50K |
| AXON ENTERPRISE INC | 199 | 174 | -25 | 0.25% | -$39.12K |
| COCA-COLA EUROPA | 936 | 811 | -125 | 0.25% | -$11.36K |
| NXP SEMICONDUCTORS NV | 407 | 352 | -55 | 0.24% | -$19.05K |
| DATADOG INC CL A | 657 | 572 | -85 | 0.23% | -$21.82K |
| CHARTER COMMUNICATIONS INC A | 347 | 302 | -45 | 0.22% | -$7.24K |
| OLD DOMINION FRT | 344 | 299 | -45 | 0.20% | $4.49K |
| ROPER TECHNOLOGIES INC | 175 | 155 | -20 | 0.19% | -$23.05K |
| VERISK ANALYTICS INC | 333 | 288 | -45 | 0.19% | -$19.84K |
| WORKDAY INC CL A | 476 | 416 | -60 | 0.18% | -$48.19K |
| KEURIG DR PEPPER INC | 2,185 | 1,890 | -295 | 0.17% | -$11.44K |
| PAYCHEX INC | 606 | 526 | -80 | 0.16% | -$19.53K |
| ARM HOLDINGS LTD | 350 | 305 | -45 | 0.16% | $7.88K |
| COGNIZANT TECH SOLUTIONS CL A | 849 | 736 | -113 | 0.15% | -$25.31K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 712 | 617 | -95 | 0.15% | -$14.48K |
| COPART INC | 1,509 | 1,309 | -200 | 0.15% | -$15.62K |
| STRATEGY INC CL A | 389 | 339 | -50 | 0.14% | -$16.80K |
| ZSCALER INC | 346 | 301 | -45 | 0.14% | -$35.60K |
| KRAFT HEINZ CO/T | 2,010 | 1,740 | -270 | 0.13% | -$9.61K |
| MICROCHIP TECHNOLOGY | 456 | 396 | -60 | 0.09% | -$3.47K |
| THOMSON REUTERS CORP | 298 | 258 | -40 | 0.08% | -$16.09K |
| COSTAR GROUP INC | 658 | 573 | -85 | 0.08% | -$21.13K |
| DEXCOM INC | 398 | 348 | -50 | 0.07% | -$4.56K |
| ATLASSIAN CORP PLC CLS A | 329 | 289 | -40 | 0.07% | -$33.62K |
| COMCAST CORP CL A | 555 | 480 | -75 | 0.05% | -$2.81K |
No positions in this category.
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